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Scottish Life GblBlendCore+ Close Gbl Alpha-Pen

STLGBCP:LN
248.80
GBp
1.00
0.40%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
218.10 - 255.30
1 Yr Return
13.14%
YTD Return
7.81%
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Previous Close
247.80
52Wk Range
218.10 - 255.30
1 Yr Return
13.87%
YTD Return
7.81%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
248.8
Total Assets (m GBP) (on 07/31/2017)
120.160
Inception Date
06/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.11 m 120.16 m 100.00
Profile
RLP Global Blend Core Plus (Rathbone Global Alpha)- Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce investment return within a tracking error range of between 1% and 5% of a composite benchmark of the FTSE All Share Index and the FTSE World ex UK Index.
Address
Royal London
1 Thistle Street
Edinburgh, EH2 1YE
Phone
-
Website
-